Kingboard Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2016-05-12 to 2016-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,931,900 | 813,500 | 1.55 | 0.08 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,309,899 | 390,400 | 9.00 | 0.04 | 2016-05-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,244,563 | 283,500 | 6.17 | 0.03 | 2016-05-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,500 | 190,000 | 0.04 | 0.02 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,741 | 51,500 | 0.01 | 0.01 | 2016-05-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 31,000 | 0.01 | 0.00 | 2016-05-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,700 | 20,000 | 0.03 | 0.00 | 2016-05-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,500 | 20,000 | 0.03 | 0.00 | 2016-05-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 793,200 | 10,000 | 0.08 | 0.00 | 2016-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,800 | 5,500 | 0.17 | 0.00 | 2016-05-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,900 | 2,000 | 0.19 | 0.00 | 2016-05-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,500 | 500 | 0.01 | 0.00 | 2016-05-13 |
| 15 | B01821 | GETTA SECURITIES LTD | 11,200 | 500 | 0.00 | 0.00 | 2016-05-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,578 | 300 | 0.00 | 0.00 | 2016-05-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,200 | -500 | 0.01 | -0.00 | 2016-05-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,444 | -500 | 0.02 | -0.00 | 2016-05-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,356 | -500 | 0.47 | -0.00 | 2016-05-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,311,520 | -500 | 0.71 | -0.00 | 2016-05-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 42,700 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 28,300 | -1,200 | 0.00 | -0.00 | 2016-05-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,892,200 | -1,500 | 0.18 | -0.00 | 2016-05-13 |
| 25 | B01728 | AJ SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,792,540 | -2,000 | 0.56 | -0.00 | 2016-05-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,192 | -2,000 | 0.06 | -0.00 | 2016-05-13 |
| 28 | B01610 | KGI ASIA LTD | 1,064,540 | -2,000 | 0.10 | -0.00 | 2016-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,260 | -2,500 | 0.10 | -0.00 | 2016-05-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,311 | -3,000 | 0.25 | -0.00 | 2016-05-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,400 | -3,000 | 0.01 | -0.00 | 2016-05-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,800 | -4,000 | 0.02 | -0.00 | 2016-05-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,100 | -4,500 | 0.01 | -0.00 | 2016-05-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,440 | -5,000 | 0.02 | -0.00 | 2016-05-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,300 | -5,000 | 0.01 | -0.00 | 2016-05-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 42,995,500 | -5,000 | 4.19 | -0.00 | 2016-05-13 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-05-13 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,500 | -7,000 | 0.12 | -0.00 | 2016-05-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 604,500 | -8,000 | 0.06 | -0.00 | 2016-05-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | -8,500 | 0.02 | -0.00 | 2016-05-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 435,100 | -11,000 | 0.04 | -0.00 | 2016-05-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 910,371 | -11,000 | 0.09 | -0.00 | 2016-05-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,352 | -15,000 | 0.15 | -0.00 | 2016-05-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,956 | -15,000 | 0.20 | -0.00 | 2016-05-13 |
| 47 | C00010 | CITIBANK N.A. | 48,883,205 | -19,500 | 4.77 | -0.00 | 2016-05-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,800 | -21,000 | 0.16 | -0.00 | 2016-05-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,222 | -25,000 | 0.39 | -0.00 | 2016-05-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,100 | -28,000 | 0.04 | -0.00 | 2016-05-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,025,704 | -41,000 | 0.30 | -0.00 | 2016-05-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,081,964 | -42,000 | 0.89 | -0.00 | 2016-05-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,316,868 | -52,500 | 1.40 | -0.01 | 2016-05-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -64,500 | 0.03 | -0.01 | 2016-05-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,121,020 | -70,000 | 0.11 | -0.01 | 2016-05-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,429,876 | -151,500 | 0.82 | -0.01 | 2016-05-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,335 | -187,000 | 0.08 | -0.02 | 2016-05-13 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2016-05-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,282,000 | -338,000 | 2.47 | -0.03 | 2016-05-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,917,770 | -442,500 | 25.15 | -0.04 | 2016-05-13 |
| 60 | Total changed named holdings | 629,182,027 | 2,000 | 61.35 | 0.00 | ||
| 207 | Unchanged named holdings | 34,694,227 | 0 | 3.38 | 0.00 | ||
| 267 | Total named holdings | 663,876,254 | 2,000 | 64.73 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,146,918 | -2,000 | 0.21 | -0.00 | ||
| 339 | Total securities in CCASS | 666,023,172 | 0 | 64.94 | 0.00 | ||
| Securities not in CCASS | 359,577,064 | 0 | 35.06 | 0.00 | |||
| Issued securities | 1,025,600,236 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,467,800 |
| Turnover | 37,819,101 |
| Average price | 15.325 |
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